Aegon European ABS Fund USD I Hgd Inc (IE000ILEZ1U6)

9.962 -0.01 (-0.09%) USD  |  Aug 26 2026
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IE000ILEZ1U6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9.962
August 25, 2026 9.971
August 24, 2026 9.949
August 21, 2026 9.956
August 20, 2026 9.954
August 19, 2026 9.943
August 18, 2026 9.952
August 17, 2026 9.951
August 14, 2026 9.937
August 13, 2026 9.956
August 12, 2026 9.954
August 11, 2026 9.953
August 10, 2026 9.951
August 07, 2026 9.928
August 06, 2026 9.937
August 05, 2026 9.936
August 04, 2026 9.944
August 03, 2026 9.932
July 31, 2026 10.08
July 30, 2026 10.07
July 29, 2026 10.07
July 28, 2026 10.07
July 27, 2026 10.06
July 24, 2026 10.07
July 23, 2026 10.07
Date Value
July 22, 2026 10.06
July 21, 2026 10.06
July 20, 2026 10.05
July 17, 2026 10.06
July 16, 2026 10.06
July 15, 2026 10.06
July 14, 2026 10.06
July 13, 2026 10.05
July 10, 2026 10.03
July 09, 2026 10.03
July 08, 2026 10.04
July 07, 2026 10.05
July 06, 2026 10.03
July 03, 2026 10.03
July 02, 2026 10.04
July 01, 2026 10.03
June 30, 2026 10.02
June 29, 2026 10.04
June 26, 2026 10.01
June 25, 2026 10.01
June 24, 2026 10.03
June 23, 2026 10.02
June 22, 2026 10.02
June 19, 2026 10.02
June 18, 2026 10.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.36
Principal GI Preferred Securities A Inc USD 8.47
BlueBay Em Mkt Unconstrained Bd S USD 175.92
CT (Lux) European Strategic Bond AU USD 36.84
JPM Income Opportunity A perf Acc USD 231.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ILEZ1U6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ILEZ1U6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.